History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-02-15 | 2019-02-13 | 0.700 | 0 | +0 | ||
| 2019-02-14 | 2019-02-12 | 0.700 | 0 | -3,067,601 | ||
| 2018-11-29 | 2018-11-27 | 0.700 | 3,067,601 | -2,000 | 0.14% | 2,147,321 |
| 2018-10-22 | 2018-10-18 | 0.700 | 3,069,601 | -50,000 | 0.14% | 2,148,721 |
| 2017-08-15 | 2017-08-11 | 0.700 | 3,119,601 | -240,000 | 0.15% | 2,183,721 |
| 2016-12-12 | 2016-12-08 | 0.700 | 3,359,601 | +10,000 | 0.16% | 2,351,721 |
| 2016-10-27 | 2016-10-25 | 0.700 | 3,349,601 | +51,601 | 0.16% | 2,344,721 |
| 2016-10-24 | 2016-10-19 | 0.700 | 3,298,000 | -751,601 | 0.15% | 2,308,600 |
| 2016-10-20 | 2016-10-18 | 0.700 | 4,049,601 | +753,601 | 0.19% | 2,834,721 |
| 2016-10-19 | 2016-10-17 | 0.700 | 3,296,000 | -40,601 | 0.15% | 2,307,200 |
| 2016-09-29 | 2016-09-27 | 0.630 | 3,336,601 | -2,000 | 0.16% | 2,102,059 |
| 2016-09-27 | 2016-09-23 | 0.640 | 3,338,601 | +2,000 | 0.16% | 2,136,705 |
| 2016-09-23 | 2016-09-21 | 0.630 | 3,336,601 | -400 | 0.16% | 2,102,059 |
| 2016-09-19 | 2016-09-14 | 0.610 | 3,337,001 | -80,000 | 0.16% | 2,035,571 |
| 2016-09-14 | 2016-09-12 | 0.630 | 3,417,001 | -228,000 | 0.16% | 2,152,711 |
| 2016-09-13 | 2016-09-09 | 0.650 | 3,645,001 | +210,000 | 0.17% | 2,369,251 |
| 2016-09-12 | 2016-09-08 | 0.620 | 3,435,001 | -10,000 | 0.16% | 2,129,701 |
| 2016-09-09 | 2016-09-07 | 0.630 | 3,445,001 | +50,000 | 0.16% | 2,170,351 |
| 2016-09-08 | 2016-09-06 | 0.620 | 3,395,001 | -8,000 | 0.16% | 2,104,901 |
| 2016-09-07 | 2016-09-05 | 0.620 | 3,403,001 | -18,000 | 0.16% | 2,109,861 |
| 2016-09-06 | 2016-09-02 | 0.630 | 3,421,001 | +84,000 | 0.16% | 2,155,231 |
| 2016-08-25 | 2016-08-23 | 0.630 | 3,337,001 | -2,000 | 0.16% | 2,102,311 |
| 2016-08-24 | 2016-08-22 | 0.650 | 3,339,001 | +2,000 | 0.16% | 2,170,351 |
| 2016-08-18 | 2016-08-16 | 0.660 | 3,337,001 | -4,000 | 0.16% | 2,202,421 |
| 2016-08-17 | 2016-08-15 | 0.650 | 3,341,001 | +2,000 | 0.16% | 2,171,651 |
| 2016-08-16 | 2016-08-12 | 0.650 | 3,339,001 | +2,000 | 0.16% | 2,170,351 |
| 2016-08-09 | 2016-08-05 | 0.650 | 3,337,001 | -38,000 | 0.16% | 2,169,051 |
| 2016-08-08 | 2016-08-04 | 0.640 | 3,375,001 | -25,000 | 0.16% | 2,160,001 |
| 2016-08-05 | 2016-08-03 | 0.660 | 3,400,001 | +50,000 | 0.16% | 2,244,001 |
| 2016-08-04 | 2016-08-01 | 0.650 | 3,350,001 | -2,000 | 0.16% | 2,177,501 |
| 2016-08-03 | 2016-07-29 | 0.640 | 3,352,001 | +2,000 | 0.16% | 2,145,281 |
| 2016-07-28 | 2016-07-26 | 0.640 | 3,350,001 | -951,200 | 0.16% | 2,144,001 |
| 2016-07-27 | 2016-07-25 | 0.650 | 4,301,201 | +2,000 | 0.20% | 2,795,781 |
| 2016-07-20 | 2016-07-18 | 0.610 | 4,299,201 | +43,200 | 0.20% | 2,622,513 |
| 2016-07-19 | 2016-07-15 | 0.600 | 4,256,001 | -128,000 | 0.20% | 2,553,601 |
| 2016-07-15 | 2016-07-13 | 0.610 | 4,384,001 | +50,000 | 0.20% | 2,674,241 |
| 2016-07-04 | 2016-06-29 | 0.630 | 4,334,001 | -58,000 | 0.20% | 2,730,421 |
| 2016-06-30 | 2016-06-28 | 0.610 | 4,392,001 | -10,000 | 0.20% | 2,679,121 |
| 2016-06-29 | 2016-06-27 | 0.620 | 4,402,001 | -10,000 | 0.21% | 2,729,241 |
| 2016-06-28 | 2016-06-24 | 0.630 | 4,412,001 | -54,000 | 0.21% | 2,779,561 |
| 2016-06-27 | 2016-06-23 | 0.660 | 4,466,001 | -8,000 | 0.21% | 2,947,561 |
| 2016-06-24 | 2016-06-22 | 0.670 | 4,474,001 | -8,000 | 0.21% | 2,997,581 |
| 2016-06-23 | 2016-06-21 | 0.660 | 4,482,001 | -28,000 | 0.21% | 2,958,121 |
| 2016-06-16 | 2016-06-14 | 0.650 | 4,510,001 | -52,000 | 0.21% | 2,931,501 |
| 2016-06-15 | 2016-06-13 | 0.630 | 4,562,001 | -44,000 | 0.21% | 2,874,061 |
| 2016-06-13 | 2016-06-08 | 0.710 | 4,606,001 | +2,000 | 0.21% | 3,270,261 |
| 2016-06-10 | 2016-06-07 | 0.730 | 4,604,001 | +44,000 | 0.21% | 3,360,921 |
| 2016-06-08 | 2016-06-06 | 0.730 | 4,560,001 | -52,000 | 0.21% | 3,328,801 |
| 2016-06-07 | 2016-06-03 | 0.710 | 4,612,001 | +52,000 | 0.22% | 3,274,521 |
| 2016-06-06 | 2016-06-02 | 0.730 | 4,560,001 | -14,000 | 0.21% | 3,328,801 |
| 2016-06-03 | 2016-06-01 | 0.740 | 4,574,001 | -8,000 | 0.21% | 3,384,761 |
| 2016-06-02 | 2016-05-31 | 0.750 | 4,582,001 | +72,000 | 0.21% | 3,436,501 |
| 2016-05-24 | 2016-05-20 | 0.730 | 4,510,001 | -102,000 | 0.21% | 3,292,301 |
| 2016-05-09 | 2016-05-05 | 0.860 | 4,612,001 | +409,893 | 0.22% | 3,966,321 |
| 2016-05-06 | 2016-05-04 | 0.880 | 4,202,108 | -431,100 | 0.20% | 3,697,855 |
| 2016-05-05 | 2016-05-03 | 0.900 | 4,633,208 | +355,207 | 0.22% | 4,169,887 |
| 2016-04-21 | 2016-04-19 | 0.730 | 4,278,001 | -16,797 | 0.20% | 3,122,941 |
| 2016-04-20 | 2016-04-18 | 0.680 | 4,294,798 | -72,000 | 0.20% | 2,920,463 |
| 2016-04-19 | 2016-04-15 | 0.700 | 4,366,798 | -222,000 | 0.20% | 3,056,759 |
| 2016-04-18 | 2016-04-14 | 0.720 | 4,588,798 | -116,000 | 0.21% | 3,303,935 |
| 2016-04-15 | 2016-04-13 | 0.740 | 4,704,798 | -102,000 | 0.22% | 3,481,551 |
| 2016-04-14 | 2016-04-12 | 0.710 | 4,806,798 | -108,000 | 0.22% | 3,412,827 |
| 2016-04-13 | 2016-04-11 | 0.700 | 4,914,798 | -106,000 | 0.23% | 3,440,359 |
| 2016-04-12 | 2016-04-08 | 0.660 | 5,020,798 | -24,000 | 0.23% | 3,313,727 |
| 2016-04-11 | 2016-04-07 | 0.660 | 5,044,798 | -102,000 | 0.24% | 3,329,567 |
| 2016-03-29 | 2016-03-23 | 0.550 | 5,146,798 | -16,000 | 0.24% | 2,830,739 |
| 2016-03-24 | 2016-03-22 | 0.550 | 5,162,798 | -132,000 | 0.24% | 2,839,539 |
| 2016-03-23 | 2016-03-21 | 0.550 | 5,294,798 | +2,000 | 0.25% | 2,912,139 |
| 2016-03-22 | 2016-03-18 | 0.560 | 5,292,798 | -426,000 | 0.25% | 2,963,967 |
| 2016-03-21 | 2016-03-17 | 0.540 | 5,718,798 | -222,000 | 0.27% | 3,088,151 |
| 2016-03-18 | 2016-03-16 | 0.550 | 5,940,798 | -240,000 | 0.28% | 3,267,439 |
| 2016-03-17 | 2016-03-15 | 0.540 | 6,180,798 | -358,000 | 0.29% | 3,337,631 |
| 2016-03-16 | 2016-03-14 | 0.570 | 6,538,798 | -150,000 | 0.30% | 3,727,115 |
| 2016-03-15 | 2016-03-11 | 0.570 | 6,688,798 | -12,000 | 0.31% | 3,812,615 |
| 2016-03-14 | 2016-03-10 | 0.570 | 6,700,798 | +488,000 | 0.31% | 3,819,455 |
| 2016-03-09 | 2016-03-07 | 0.580 | 6,212,798 | -228,000 | 0.29% | 3,603,423 |
| 2016-03-04 | 2016-03-02 | 0.590 | 6,440,798 | +952,000 | 0.30% | 3,800,071 |
| 2016-03-03 | 2016-03-01 | 0.580 | 5,488,798 | -190,000 | 0.26% | 3,183,503 |
| 2016-03-02 | 2016-02-29 | 0.580 | 5,678,798 | -728,000 | 0.26% | 3,293,703 |
| 2016-03-01 | 2016-02-26 | 0.590 | 6,406,798 | +2,000 | 0.30% | 3,780,011 |
| 2016-02-29 | 2016-02-25 | 0.580 | 6,404,798 | -260,000 | 0.30% | 3,714,783 |
| 2016-02-26 | 2016-02-24 | 0.600 | 6,664,798 | -186,000 | 0.31% | 3,998,879 |
| 2016-02-25 | 2016-02-23 | 0.600 | 6,850,798 | +206,000 | 0.32% | 4,110,479 |
| 2016-02-24 | 2016-02-22 | 0.630 | 6,644,798 | +834,000 | 0.31% | 4,186,223 |
| 2016-02-23 | 2016-02-19 | 0.610 | 5,810,798 | +344,000 | 0.27% | 3,544,587 |
| 2016-02-19 | 2016-02-17 | 0.570 | 5,466,798 | +2,000 | 0.25% | 3,116,075 |
| 2016-02-11 | 2016-02-04 | 0.570 | 5,464,798 | -1,056,000 | 0.25% | 3,114,935 |
| 2016-02-04 | 2016-02-02 | 0.560 | 6,520,798 | -746,000 | 0.30% | 3,651,647 |
| 2016-02-03 | 2016-02-01 | 0.590 | 7,266,798 | -82,000 | 0.34% | 4,287,411 |
| 2016-02-02 | 2016-01-29 | 0.485 | 7,348,798 | -24,000 | 0.34% | 3,564,167 |
| 2016-02-01 | 2016-01-28 | 0.420 | 7,372,798 | -22,000 | 0.34% | 3,096,575 |
| 2016-01-29 | 2016-01-27 | 0.415 | 7,394,798 | +192,000 | 0.34% | 3,068,841 |
| 2016-01-28 | 2016-01-26 | 0.405 | 7,202,798 | -122,000 | 0.34% | 2,917,133 |
| 2016-01-27 | 2016-01-25 | 0.440 | 7,324,798 | +66,000 | 0.34% | 3,222,911 |
| 2016-01-26 | 2016-01-22 | 0.405 | 7,258,798 | +110,800 | 0.34% | 2,939,813 |
| 2016-01-25 | 2016-01-21 | 0.405 | 7,147,998 | +44,000 | 0.33% | 2,894,939 |
| 2016-01-22 | 2016-01-20 | 0.440 | 7,103,998 | -76,000 | 0.33% | 3,125,759 |
| 2016-01-21 | 2016-01-19 | 0.465 | 7,179,998 | +44,000 | 0.33% | 3,338,699 |
| 2016-01-20 | 2016-01-18 | 0.465 | 7,135,998 | -308,000 | 0.33% | 3,318,239 |
| 2016-01-19 | 2016-01-15 | 0.510 | 7,443,998 | +108,000 | 0.35% | 3,796,439 |
| 2016-01-18 | 2016-01-14 | 0.520 | 7,335,998 | +204,000 | 0.34% | 3,814,719 |
| 2016-01-15 | 2016-01-13 | 0.540 | 7,131,998 | -238,000 | 0.33% | 3,851,279 |
| 2016-01-14 | 2016-01-12 | 0.540 | 7,369,998 | +296,000 | 0.34% | 3,979,799 |
| 2016-01-13 | 2016-01-11 | 0.530 | 7,073,998 | +148,000 | 0.33% | 3,749,219 |
| 2016-01-12 | 2016-01-08 | 0.590 | 6,925,998 | +364,000 | 0.32% | 4,086,339 |
| 2016-01-11 | 2016-01-07 | 0.580 | 6,561,998 | +200,000 | 0.31% | 3,805,959 |
| 2016-01-08 | 2016-01-06 | 0.640 | 6,361,998 | +100,000 | 0.30% | 4,071,679 |
| 2016-01-07 | 2016-01-05 | 0.680 | 6,261,998 | +172,000 | 0.29% | 4,258,159 |
| 2016-01-06 | 2016-01-04 | 0.700 | 6,089,998 | +116,000 | 0.28% | 4,262,999 |
| 2016-01-05 | 2015-12-31 | 0.740 | 5,973,998 | +52,000 | 0.28% | 4,420,759 |
| 2016-01-04 | 2015-12-29 | 0.740 | 5,921,998 | +252,000 | 0.28% | 4,382,279 |
| 2015-12-30 | 2015-12-28 | 0.730 | 5,669,998 | +4,000 | 0.26% | 4,139,099 |
| 2015-12-29 | 2015-12-24 | 0.750 | 5,665,998 | +434,000 | 0.26% | 4,249,498 |
| 2015-12-28 | 2015-12-22 | 0.720 | 5,231,998 | +124,000 | 0.24% | 3,767,039 |
| 2015-12-22 | 2015-12-18 | 0.710 | 5,107,998 | -4,000 | 0.24% | 3,626,679 |
| 2015-12-21 | 2015-12-17 | 0.730 | 5,111,998 | -106,000 | 0.24% | 3,731,759 |
| 2015-12-18 | 2015-12-16 | 0.760 | 5,217,998 | -58,000 | 0.24% | 3,965,678 |
| 2015-12-16 | 2015-12-14 | 0.710 | 5,275,998 | -26,000 | 0.25% | 3,745,959 |
| 2015-12-15 | 2015-12-11 | 0.730 | 5,301,998 | +114,000 | 0.25% | 3,870,459 |
| 2015-12-08 | 2015-12-04 | 0.790 | 5,187,998 | -276,800 | 0.24% | 4,098,518 |
| 2015-12-07 | 2015-12-03 | 0.800 | 5,464,798 | -860,000 | 0.25% | 4,371,838 |
| 2015-12-04 | 2015-12-02 | 0.820 | 6,324,798 | -2,944,000 | 0.29% | 5,186,334 |
| 2015-12-03 | 2015-12-01 | 0.840 | 9,268,798 | +48,000 | 0.43% | 7,785,790 |
| 2015-12-02 | 2015-11-30 | 0.820 | 9,220,798 | +48,000 | 0.43% | 7,561,054 |
| 2015-12-01 | 2015-11-27 | 0.830 | 9,172,798 | +2,000 | 0.43% | 7,613,422 |
| 2015-11-27 | 2015-11-25 | 0.850 | 9,170,798 | +120,000 | 0.43% | 7,795,178 |
| 2015-11-26 | 2015-11-24 | 0.870 | 9,050,798 | +176,000 | 0.42% | 7,874,194 |
| 2015-11-25 | 2015-11-23 | 0.860 | 8,874,798 | +466,000 | 0.41% | 7,632,326 |
| 2015-11-24 | 2015-11-20 | 0.880 | 8,408,798 | -246,000 | 0.39% | 7,399,742 |
| 2015-11-23 | 2015-11-19 | 0.880 | 8,654,798 | -12,000 | 0.40% | 7,616,222 |
| 2015-11-20 | 2015-11-18 | 0.900 | 8,666,798 | -64,000 | 0.40% | 7,800,118 |
| 2015-11-19 | 2015-11-17 | 0.830 | 8,730,798 | +400 | 0.41% | 7,246,562 |
| 2015-11-18 | 2015-11-16 | 0.830 | 8,730,398 | +4,287,198 | 0.41% | 7,246,230 |
| 2015-11-04 | 2015-11-02 | 0.880 | 4,443,200 | +1,200 | 0.21% | 3,910,016 |
| 2015-10-22 | 2015-10-19 | 1.130 | 4,442,000 | -420,000 | 0.21% | 5,019,460 |
| 2015-10-06 | 2015-10-02 | 1.130 | 4,862,000 | -741,000 | 0.23% | 5,494,060 |
| 2015-10-05 | 2015-09-30 | 1.050 | 5,603,000 | -822,500 | 0.26% | 5,883,150 |
| 2015-09-22 | 2015-09-18 | 1.570 | 6,425,500 | +420,000 | 0.30% | 10,088,035 |
| 2015-08-14 | 2015-08-12 | 1.570 | 6,005,500 | +500,000 | 0.28% | 9,428,635 |
| 2015-08-13 | 2015-08-11 | 1.570 | 5,505,500 | -2,500,000 | 0.26% | 8,643,635 |
| 2015-08-12 | 2015-08-10 | 1.570 | 8,005,500 | +1,000,000 | 0.37% | 12,568,635 |
| 2015-08-11 | 2015-08-07 | 1.570 | 7,005,500 | +2,511,000 | 0.33% | 10,998,635 |
| 2015-08-10 | 2015-08-06 | 1.550 | 4,494,500 | +52,500 | 0.21% | 6,966,475 |
| 2015-07-30 | 2015-07-28 | 1.680 | 4,442,000 | +200,000 | 0.21% | 7,462,560 |
| 2015-07-17 | 2015-07-15 | 1.860 | 4,242,000 | +658,000 | 0.20% | 7,890,120 |
| 2015-07-10 | 2015-07-08 | 1.490 | 3,584,000 | +60,000 | 0.20% | 5,340,160 |
| 2015-07-08 | 2015-07-06 | 1.940 | 3,524,000 | +234,000 | 0.20% | 6,836,560 |
| 2015-07-02 | 2015-06-29 | 3.048 | 3,290,000 | +628,333 | 0.18% | 10,027,920 |
| 2015-06-25 | 2015-06-23 | 3.204 | 2,661,667 | -851,666 | 0.18% | 8,527,981 |
| 2015-06-24 | 2015-06-22 | 3.168 | 3,513,333 | -128,334 | 0.24% | 11,130,239 |
| 2015-06-11 | 2015-06-09 | 3.108 | 3,641,667 | -181,666 | 0.24% | 11,318,301 |
| 2015-06-01 | 2015-05-28 | 3.420 | 3,823,333 | -333,334 | 0.26% | 13,075,799 |
| 2015-05-28 | 2015-05-26 | 3.528 | 4,156,667 | -1,250,000 | 0.28% | 14,664,721 |
| 2015-05-18 | 2015-05-14 | 3.528 | 5,406,667 | +518,334 | 0.36% | 19,074,721 |
| 2015-05-11 | 2015-05-07 | 3.096 | 4,888,333 | -410,000 | 0.33% | 15,134,279 |
| 2015-05-06 | 2015-05-04 | 3.372 | 5,298,333 | +333,333 | 0.36% | 17,865,979 |
| 2015-04-29 | 2015-04-27 | 3.336 | 4,965,000 | +166,667 | 0.33% | 16,563,240 |
| 2015-04-28 | 2015-04-24 | 3.348 | 4,798,333 | +83,333 | 0.32% | 16,064,819 |
| 2015-04-27 | 2015-04-23 | 3.348 | 4,715,000 | +166,667 | 0.32% | 15,785,820 |
| 2015-04-24 | 2015-04-22 | 3.420 | 4,548,333 | +1,250,000 | 0.31% | 15,555,299 |
| 2015-04-22 | 2015-04-20 | 3.312 | 3,298,333 | -1,120,000 | 0.22% | 10,924,079 |
| 2015-04-21 | 2015-04-17 | 3.576 | 4,418,333 | +833,333 | 0.30% | 15,799,959 |
| 2015-04-20 | 2015-04-16 | 3.720 | 3,585,000 | +1,603,333 | 0.24% | 13,336,200 |
| 2015-04-17 | 2015-04-15 | 3.456 | 1,981,667 | -418,333 | 0.13% | 6,848,641 |
| 2015-04-15 | 2015-04-13 | 3.804 | 2,400,000 | -258,333 | 0.17% | 9,129,600 |
| 2015-04-14 | 2015-04-10 | 3.240 | 2,658,333 | -466,667 | 0.18% | 8,612,999 |
| 2015-04-13 | 2015-04-09 | 3.132 | 3,125,000 | -16,667 | 0.22% | 9,787,500 |
| 2015-04-10 | 2015-04-08 | 2.832 | 3,141,667 | +100,000 | 0.22% | 8,897,201 |
| 2015-04-01 | 2015-03-30 | 2.472 | 3,041,667 | -83,333 | 0.21% | 7,519,001 |
| 2015-03-05 | 2015-03-03 | 2.484 | 3,125,000 | -833,333 | 0.22% | 7,762,500 |
| 2015-02-27 | 2015-02-25 | 2.484 | 3,958,333 | -316,667 | 0.27% | 9,832,499 |
| 2015-02-26 | 2015-02-24 | 2.508 | 4,275,000 | +333,333 | 0.29% | 10,721,700 |
| 2015-02-02 | 2015-01-29 | 2.184 | 3,941,667 | -1,666 | 0.27% | 8,608,601 |
| 2015-01-26 | 2015-01-22 | 2.136 | 3,943,333 | -1,500,000 | 0.27% | 8,422,959 |
| 2015-01-23 | 2015-01-21 | 2.184 | 5,443,333 | -3,021,667 | 0.37% | 11,888,239 |
| 2015-01-22 | 2015-01-20 | 2.208 | 8,465,000 | -1,433,333 | 0.58% | 18,690,720 |
| 2015-01-21 | 2015-01-19 | 2.184 | 9,898,333 | -915,000 | 0.68% | 21,617,959 |
| 2015-01-20 | 2015-01-16 | 2.244 | 10,813,333 | -1,025,000 | 0.74% | 24,265,119 |
| 2015-01-19 | 2015-01-15 | 2.280 | 11,838,333 | -516,667 | 0.81% | 26,991,399 |
| 2015-01-16 | 2015-01-14 | 2.292 | 12,355,000 | -1,425,000 | 0.85% | 28,317,660 |
| 2015-01-15 | 2015-01-13 | 2.364 | 13,780,000 | -681,667 | 0.95% | 32,575,920 |
| 2015-01-14 | 2015-01-12 | 2.364 | 14,461,667 | +168,334 | 0.99% | 34,187,381 |
| 2015-01-13 | 2015-01-09 | 2.400 | 14,293,333 | +133,333 | 0.98% | 34,303,999 |
| 2015-01-12 | 2015-01-08 | 2.388 | 14,160,000 | -733,333 | 0.97% | 33,814,080 |
| 2015-01-09 | 2015-01-07 | 2.328 | 14,893,333 | +356,666 | 1.02% | 34,671,679 |
| 2015-01-08 | 2015-01-06 | 2.376 | 14,536,667 | +16,667 | 1.00% | 34,539,121 |
| 2015-01-06 | 2015-01-02 | 2.496 | 14,520,000 | +113,333 | 1.00% | 36,241,920 |
| 2015-01-05 | 2014-12-31 | 2.520 | 14,406,667 | +773,334 | 0.99% | 36,304,801 |
| 2015-01-02 | 2014-12-29 | 2.508 | 13,633,333 | +1,125,000 | 0.94% | 34,192,399 |
| 2014-12-30 | 2014-12-24 | 2.544 | 12,508,333 | +460,000 | 0.86% | 31,821,199 |
| 2014-12-22 | 2014-12-18 | 2.316 | 12,048,333 | +425,000 | 0.83% | 27,903,939 |
| 2014-12-19 | 2014-12-17 | 2.232 | 11,623,333 | +526,666 | 0.80% | 25,943,279 |
| 2014-12-18 | 2014-12-16 | 2.304 | 11,096,667 | -500,000 | 0.76% | 25,566,721 |
| 2014-12-17 | 2014-12-15 | 2.376 | 11,596,667 | +583,334 | 0.80% | 27,553,681 |
| 2014-12-12 | 2014-12-10 | 2.124 | 11,013,333 | -8,476,667 | 0.76% | 23,392,319 |
| 2014-12-10 | 2014-12-08 | 2.148 | 19,490,000 | +1,046,667 | 1.34% | 41,864,520 |
| 2014-12-09 | 2014-12-05 | 2.268 | 18,443,333 | +333,333 | 1.27% | 41,829,479 |
| 2014-12-08 | 2014-12-04 | 2.292 | 18,110,000 | +263,333 | 1.24% | 41,508,120 |
| 2014-12-05 | 2014-12-03 | 2.400 | 17,846,667 | +483,334 | 1.23% | 42,832,001 |
| 2014-12-03 | 2014-12-01 | 2.520 | 17,363,333 | -275,000 | 1.19% | 43,755,599 |
| 2014-11-26 | 2014-11-24 | 2.712 | 17,638,333 | +228,333 | 1.21% | 47,835,159 |
| 2014-11-24 | 2014-11-20 | 2.652 | 17,410,000 | -25,000 | 1.20% | 46,171,320 |
| 2014-11-21 | 2014-11-19 | 2.688 | 17,435,000 | -250,000 | 1.20% | 46,865,280 |
| 2014-11-20 | 2014-11-18 | 2.760 | 17,685,000 | -416,667 | 1.22% | 48,810,600 |
| 2014-11-17 | 2014-11-13 | 2.844 | 18,101,667 | +1,278,334 | 1.24% | 51,481,141 |
| 2014-11-14 | 2014-11-12 | 2.904 | 16,823,333 | +143,333 | 1.16% | 48,854,959 |
| 2014-11-12 | 2014-11-10 | 2.844 | 16,680,000 | -143,333 | 1.15% | 47,437,920 |
| 2014-11-04 | 2014-10-31 | 2.820 | 16,823,333 | +241,666 | 1.16% | 47,441,799 |
| 2014-11-03 | 2014-10-30 | 2.712 | 16,581,667 | +140,000 | 1.14% | 44,969,481 |
| 2014-10-31 | 2014-10-29 | 2.724 | 16,441,667 | +188,334 | 1.13% | 44,787,101 |
| 2014-10-30 | 2014-10-28 | 2.628 | 16,253,333 | -2,000,000 | 1.12% | 42,713,759 |
| 2014-10-27 | 2014-10-23 | 2.628 | 18,253,333 | +91,666 | 1.25% | 47,969,759 |
| 2014-10-23 | 2014-10-21 | 2.580 | 18,161,667 | +98,334 | 1.25% | 46,857,101 |
| 2014-10-22 | 2014-10-20 | 2.580 | 18,063,333 | +200,000 | 1.24% | 46,603,399 |
| 2014-10-20 | 2014-10-16 | 2.556 | 17,863,333 | +833,333 | 1.23% | 45,658,679 |
| 2014-10-16 | 2014-10-14 | 2.652 | 17,030,000 | -626,667 | 1.17% | 45,163,560 |
| 2014-10-15 | 2014-10-13 | 2.676 | 17,656,667 | -203,333 | 1.21% | 47,249,241 |
| 2014-10-14 | 2014-10-10 | 2.724 | 17,860,000 | -1,155,000 | 1.23% | 48,650,640 |
| 2014-10-07 | 2014-10-03 | 2.640 | 19,015,000 | -833,333 | 1.31% | 50,199,600 |
| 2014-10-06 | 2014-09-30 | 2.700 | 19,848,333 | +833,333 | 1.36% | 53,590,499 |
| 2014-09-29 | 2014-09-25 | 2.892 | 19,015,000 | -363,333 | 1.31% | 54,991,380 |
| 2014-09-22 | 2014-09-18 | 2.748 | 19,378,333 | -833,334 | 1.33% | 53,251,659 |
| 2014-09-19 | 2014-09-17 | 2.808 | 20,211,667 | +278,334 | 1.39% | 56,754,361 |
| 2014-09-11 | 2014-09-08 | 2.964 | 19,933,333 | -683,334 | 1.37% | 59,082,399 |
| 2014-09-10 | 2014-09-05 | 2.976 | 20,616,667 | -913,333 | 1.42% | 61,355,201 |
| 2014-09-08 | 2014-09-04 | 2.976 | 21,530,000 | -2,053,333 | 1.78% | 64,073,280 |
| 2014-09-05 | 2014-09-03 | 2.988 | 23,583,333 | -3,185,000 | 1.95% | 70,466,999 |
| 2014-09-04 | 2014-09-02 | 2.988 | 26,768,333 | -2,455,000 | 2.21% | 79,983,779 |
| 2014-09-03 | 2014-09-01 | 2.964 | 29,223,333 | -2,936,667 | 2.41% | 86,617,959 |
| 2014-09-02 | 2014-08-29 | 3.048 | 32,160,000 | -4,166,667 | 2.65% | 98,023,680 |
| 2014-09-01 | 2014-08-28 | 2.976 | 36,326,667 | +26,101,667 | 3.00% | 108,108,161 |
| 2014-08-29 | 2014-08-27 | 3.156 | 10,225,000 | +833,333 | 0.84% | 32,270,100 |
| 2014-08-28 | 2014-08-26 | 3.264 | 9,391,667 | +3,885,000 | 0.77% | 30,654,401 |
| 2014-08-26 | 2014-08-22 | 3.360 | 5,506,667 | +225,000 | 0.45% | 18,502,401 |
| 2014-08-22 | 2014-08-20 | 3.360 | 5,281,667 | +8,334 | 0.44% | 17,746,401 |
| 2014-08-20 | 2014-08-18 | 3.360 | 5,273,333 | +290,000 | 0.43% | 17,718,399 |
| 2014-08-19 | 2014-08-15 | 3.408 | 4,983,333 | +8,333 | 0.41% | 16,983,199 |
| 2014-08-15 | 2014-08-13 | 3.468 | 4,975,000 | -150,000 | 0.41% | 17,253,300 |
| 2014-08-13 | 2014-08-11 | 3.444 | 5,125,000 | -275,000 | 0.42% | 17,650,500 |
| 2014-08-12 | 2014-08-08 | 3.216 | 5,400,000 | -250,000 | 0.45% | 17,366,400 |
| 2014-07-29 | 2014-07-25 | 2.760 | 5,650,000 | +125,000 | 0.47% | 15,594,000 |
| 2014-07-24 | 2014-07-22 | 2.724 | 5,525,000 | +258,333 | 0.46% | 15,050,100 |
| 2014-07-23 | 2014-07-21 | 2.712 | 5,266,667 | -350,000 | 0.43% | 14,283,201 |
| 2014-07-22 | 2014-07-18 | 2.628 | 5,616,667 | +250,000 | 0.46% | 14,760,601 |
| 2014-06-19 | 2014-06-17 | 2.172 | 5,366,667 | +158,334 | 0.44% | 11,656,401 |
| 2014-06-17 | 2014-06-13 | 2.244 | 5,208,333 | +341,666 | 0.43% | 11,687,499 |
| 2014-06-16 | 2014-06-12 | 2.244 | 4,866,667 | +500,000 | 0.40% | 10,920,801 |
| 2014-06-13 | 2014-06-11 | 2.208 | 4,366,667 | +660,000 | 0.36% | 9,641,601 |
| 2014-06-05 | 2014-06-03 | 2.317 | 3,706,667 | +98,060 | 0.31% | 8,589,476 |
| 2014-05-02 | 2014-04-29 | 2.367 | 3,608,607 | +118,448 | 0.31% | 8,540,161 |
| 2014-04-15 | 2014-04-11 | 2.576 | 3,490,159 | +1,623 | 0.30% | 8,991,181 |
| 2014-04-07 | 2014-04-03 | 2.638 | 3,488,536 | -149,277 | 0.30% | 9,202,000 |
| 2014-04-04 | 2014-04-02 | 2.625 | 3,637,813 | +149,277 | 0.31% | 9,550,920 |
| 2014-04-01 | 2014-03-28 | 2.576 | 3,488,536 | -17,848 | 0.30% | 8,987,000 |
| 2014-03-17 | 2014-03-13 | 2.625 | 3,506,384 | +567,901 | 0.30% | 9,205,859 |
| 2014-02-26 | 2014-02-24 | 2.613 | 2,938,483 | -89,242 | 0.25% | 7,678,639 |
| 2014-02-24 | 2014-02-20 | 2.576 | 3,027,725 | +2,758,378 | 0.26% | 7,799,880 |
| 2014-02-18 | 2014-02-14 | 2.613 | 269,347 | +29,206 | 0.02% | 703,839 |
| 2014-02-14 | 2014-02-12 | 2.465 | 240,141 | +17,848 | 0.02% | 592,000 |
| 2014-02-11 | 2014-02-07 | 2.465 | 222,293 | +60,036 | 0.02% | 548,001 |
| 2014-01-13 | 2014-01-09 | 2.169 | 162,257 | -126,561 | 0.01% | 351,999 |
| 2013-12-20 | 2013-12-18 | 1.911 | 288,818 | +56,790 | 0.02% | 551,799 |
| 2013-12-16 | 2013-12-12 | 1.750 | 232,028 | +69,771 | 0.02% | 406,120 |
| 2013-10-25 | 2013-10-23 | 1.701 | 162,257 | -77,884 | 0.01% | 275,999 |
| 2013-10-10 | 2013-10-08 | 1.750 | 240,141 | +77,884 | 0.02% | 420,320 |
| 2013-08-22 | 2013-08-20 | 1.775 | 162,257 | -97,355 | 0.02% | 287,999 |
| 2013-08-19 | 2013-08-15 | 1.467 | 259,612 | +97,355 | 0.03% | 380,800 |
| 2013-08-15 | 2013-08-12 | 1.356 | 162,257 | -405,644 | 0.02% | 219,999 |
| 2013-06-05 | 2013-06-03 | 1.319 | 567,901 | +5,460 | 0.06% | 749,204 |
| 2013-03-07 | 2013-03-05 | 1.805 | 562,441 | +401,744 | 0.06% | 1,015,001 |
| 2013-01-09 | 2013-01-07 | 1.991 | 160,697 | +80,348 | 0.02% | 319,999 |
| 2012-12-27 | 2012-12-20 | 1.705 | 80,349 | -875,800 | 0.01% | 137,001 |
| 2012-11-26 | 2012-11-22 | 1.593 | 956,149 | +956,149 | 0.10% | 1,523,200 |
| 2012-03-05 | 2012-03-01 | 1.879 | 0 | -327,823 | ||
| 2012-02-17 | 2012-02-15 | 1.780 | 327,823 | +327,823 | 0.03% | 583,441 |
| 2011-07-18 | 2011-07-14 | 1.556 | 0 |
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